宝盈睿丰创新混合C(000796)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
26,134,539.49 |
50,866,727.65 |
44,688,368.36 |
19,956,180.20 |
| 2025-06-29 |
25,018,196.05 |
26,134,539.49 |
9,424,084.87 |
8,307,741.43 |
| 2025-03-30 |
23,132,979.64 |
25,018,196.05 |
5,902,354.62 |
4,017,138.21 |
| 2024-12-30 |
23,861,698.67 |
23,132,979.64 |
2,405,039.88 |
3,133,758.91 |
| 2024-09-29 |
24,186,880.84 |
23,861,698.67 |
967,167.40 |
1,292,349.57 |
| 2024-06-29 |
25,385,706.34 |
24,186,880.84 |
1,064,179.85 |
2,263,005.35 |
| 2024-03-30 |
26,043,569.88 |
25,385,706.34 |
2,821,770.55 |
3,479,634.09 |
| 2023-12-30 |
26,260,829.63 |
26,043,569.88 |
1,554,525.81 |
1,771,785.56 |
| 2023-09-29 |
25,941,367.08 |
26,260,829.63 |
1,449,180.31 |
1,129,717.76 |
| 2023-06-29 |
27,069,009.30 |
25,941,367.08 |
1,362,502.73 |
2,490,144.95 |
| 2023-03-30 |
28,692,727.61 |
27,069,009.30 |
1,398,227.94 |
3,021,946.25 |
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